Matthews Emerging Markets ex China Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.79
資產淨值: 40.99
成立日期: 10/01/2023
 
分析
市值分佈:
52.80%
大市值
1.42%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:58) 總持有投資項目: 37  
0%
 
100%
     10大 (31.98%)
代號 名稱 佔比% 持有日期
SSNLFSamsung Electronics Co., Ltd.10.2127/02/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd8.9527/02/2026
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.2.5227/02/2026
BVNCompania de Minas Buenaventura SA2.1127/02/2026
HYMLFHyundai Motor Co., Ltd.1.9927/02/2026
AGRPFAbsa Group Ltd.1.3427/02/2026
IBNICICI Bank Limited1.2327/02/2026
GRABGrab Holdings Limited1.2327/02/2026
NUNu Holdings Ltd1.2027/02/2026
NHNCFNaver Corporation1.1827/02/2026
DCYHFDiscovery Holdings Ltd.1.1627/02/2026
HDBHDFC Bank Limited1.1327/02/2026
BDOUFBDO Unibank Inc.1.1227/02/2026
ICTEFInternational Container Terminal Services, Inc.1.1127/02/2026
FCXFreeport-McMoran1.1027/02/2026
HNHAFHon Hai Precision Industry Co. Ltd.1.0727/02/2026
PIRBFPiraeus Bank S.A.1.0527/02/2026
CVPBFC.P. All Public Co Ltd1.0527/02/2026
ITUBItau Unibanco Banco Holding SA1.0427/02/2026
PTAIFPT Astra International1.0227/02/2026
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